QUADCAP WEALTH MANAGEMENT, LLC

RIASEC RegisteredEst. 2014
Total AUM
$1.3B
Discretionary
$1.3B
100% of AUM
Avg account
$679K
Accounts
1,974
Employees
23
Advisory reps
16

Firm details

Headquarters
FRISCO, Texas
CRD number
151490
Registered since
April 17, 2014
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI94.66%
  • Individuals4.44%
  • Charitable Organizations0.72%
  • Pension & Profit Sharing Plans0.17%
Services
Financial PlanningPortfolio Management for IndividualsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Quadcap Wealth Management, LLC is an independent registered investment adviser that began SEC registration in 2014 and is owned by an individual principal. The firm serves primarily individual and family clients, offering financial planning, portfolio management for individuals and small businesses, pension consulting services, and selection of other advisers. It operates as a capital allocator and charges clients via a percentage-of-AUM fee and fixed-fee arrangements. Quadcap also lists accounting among its business activities. The firm does not position itself as an ESG investor and is not designated as a multi-state adviser in the source data.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 70%, State & Local Bonds 10%, Public Funds/Mutual Funds 7%, Cash & Cash Equivalents 5%, US Government Bonds 4%, Investment Grade Corp Bonds 3%70%
  • Exchange Traded Equities70%
  • State & Local Bonds10%
  • Public Funds/Mutual Funds7%
  • Cash & Cash Equivalents5%
  • US Government Bonds4%

Owners & executives

3 of 4
  • CORTNIE RODRIGUEZ

    SVP, CFOCRD 6070125

  • Natalie Lomas

    Partner, Chief Operating OfficerCRD 7856058

  • ROBERT ALSTON

    Chief Compliance OfficerCRD 2480962

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Contacts

3 of 12
  • Tori Glass

    ParaplannerCRD 6752070

  • ANNE ROBINSON

    Tax SpecialistCRD 5370418

  • Alexandra McConnell

    ParaplannerCRD 7859521

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 184

Active vs passive

$638M in ETFs

Passive

52%

$332M

Active

38%

$306M

ETFProviderStyleCategoryValueShares% of portfolio
JPMORGAN US QUALITY FACTOR ETF (JQUA)JP MorganPassiveLarge Blend$76.4M1,245,12411.97%

Location

Primary office

FRISCO, TX

COLLIN

Location

FRISCO, TX

Headquartered in FRISCO, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.

Metro area
Dallas-Fort Worth, TX-OK
Region
South
County
COLLIN
Address
2600 Network Blvd
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth